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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : L'HORIZON SOUS NOS PIEDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-05-18 | Public | 2021-09-30 | Complete |
| Name | TERSEN IMMO |
| Siren | 890676273 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 6113 |
| Management number | 2020B01724 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 BECON-LES-GRANITS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 248 617.00 | 3 195.00 | 245 423.00 | 248 617.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 263 617.00 | 3 194.00 | 260 423.00 | 263 617.00 |
BZ Other receivables | 1 457.00 | 1 457.00 | 1 457.00 | |
CF Cash and cash equivalents | 42 019.00 | 42 019.00 | 42 019.00 | |
CJ TOTAL (II) | 43 476.00 | 43 476.00 | 43 476.00 | |
CO Grand total (0 to V) | 307 093.00 | 3 194.00 | 303 898.00 | 307 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -10 751.00 | -10 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 695.00 | -10 751.00 | 15 695.00 | |
DL TOTAL (I) | 5 045.00 | -10 651.00 | 5 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 472.00 | 317 500.00 | 295 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | 350.00 | |
DX Trade payables and related accounts | 2 158.00 | 2 976.00 | 2 158.00 | |
DY Tax and social security liabilities | 873.00 | 873.00 | ||
EC TOTAL (IV) | 298 853.00 | 320 826.00 | 298 853.00 | |
EE Grand total (I to V) | 303 898.00 | 310 175.00 | 303 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 600.00 | |||
FJ Net sales | 27 600.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 27 600.00 | |||
FW Other purchases and external expenses | 4 379.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 3 194.00 | |||
GF Total Operating Expenses (II) | 7 574.00 | |||
GG - OPERATING RESULT (I - II) | 20 027.00 | |||
GR Interest and similar expenses | 3 459.00 | |||
GU Total financial expenses (VI) | 3 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 873.00 | 873.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 600.00 | 1.00 | 27 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906.00 | 10 752.00 | 11 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 694.00 | -10 751.00 | 15 694.00 | |
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